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CMS ENERGY CORP - CMS 5 5/8 03/15/2078 (CMSA) Stock Balance Sheet

USA - NYSE:CMSA - US1258968601

23 USD
+0.01 (+0.04%)
Last: 11/14/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CMSA Cash ChartCMSA Cash over time chart
nullnullnullnullnull
Cash Equivalents
CMSA Cash Equivalents ChartCMSA Cash Equivalents over time chart
362.00M103.00M227.00M164.00M452.00M
Cash Due From Banks
CMSA Cash Due From Banks ChartCMSA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CMSA Investments ChartCMSA Investments over time chart
nullnullnullnullnull
Net Loans
CMSA Net Loans ChartCMSA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CMSA Insurance Receivables ChartCMSA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CMSA Marketable Securities ChartCMSA Marketable Securities over time chart
nullnullnullnullnull
Receivables
CMSA Receivables ChartCMSA Receivables over time chart
934.00M1.06B944.00M1.58B943.00M
Inventories
CMSA Inventories ChartCMSA Inventories over time chart
903.00M769.00M938.00M1.12B667.00M
Other Current Assets
CMSA Other Current Assets ChartCMSA Other Current Assets over time chart
546.00M855.00M730.00M572.00M565.00M
Total Current Assets
CMSA Total Current Assets ChartCMSA Total Current Assets over time chart
2.75B2.79B2.84B3.43B2.63B
 
Non-Current Assets
PPE Net
CMSA PPE Net ChartCMSA PPE Net over time chart
29.69B27.48B25.10B22.74B22.38B
Investments And Advances
CMSA Investments And Advances ChartCMSA Investments And Advances over time chart
64.00M69.00M76.00M71.00M71.00M
Goodwill
CMSA Goodwill ChartCMSA Goodwill over time chart
nullnullnullnullnull
Intangibles
CMSA Intangibles ChartCMSA Intangibles over time chart
nullnullnullnullnull
Other Non-Current Assets
CMSA Other Non-Current Assets ChartCMSA Other Non-Current Assets over time chart
5.49B5.56B5.48B5.08B3.65B
Total Non-Current Assets
CMSA Total Non-Current Assets ChartCMSA Total Non-Current Assets over time chart
35.26B33.13B30.68B27.92B26.13B
 
TOTAL ASSETS
CMSA TOTAL ASSETS ChartCMSA TOTAL ASSETS over time chart
38.01B35.92B33.52B31.35B28.75B
 
LIABILITIES
Total Deposits
CMSA Total Deposits ChartCMSA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CMSA Short Term Borrowings ChartCMSA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CMSA Short Term Debt ChartCMSA Short Term Debt over time chart
065.00M93.00M20.00M0
Current Portion Of LT Debt.
CMSA Current Portion Of LT Debt. ChartCMSA Current Portion Of LT Debt. over time chart
1.16B1.20B980.00M1.10B6.00M
Accrued Expenses
CMSA Accrued Expenses ChartCMSA Accrued Expenses over time chart
213.00M197.00M200.00M126.00M122.00M
Accounts Payable
CMSA Accounts Payable ChartCMSA Accounts Payable over time chart
1.15B1.09B809.00M936.00M886.00M
Other Current Liabilities
CMSA Other Current Liabilities ChartCMSA Other Current Liabilities over time chart
528.00M971.00M813.00M804.00M1.19B
Total Current Liabilities
CMSA Total Current Liabilities ChartCMSA Total Current Liabilities over time chart
3.05B3.52B2.90B2.98B2.20B
 
Non-Current Liabilities
Long Term Debt
CMSA Long Term Debt ChartCMSA Long Term Debt over time chart
16.91B15.31B14.57B13.19B12.09B
Deferred Taxes/Income
CMSA Deferred Taxes/Income ChartCMSA Deferred Taxes/Income over time chart
3.17B2.92B2.62B2.41B2.21B
Other Non-Current Liabilities
CMSA Other Non-Current Liabilities ChartCMSA Other Non-Current Liabilities over time chart
5.44B5.42B5.31B5.18B5.06B
Total Non-Current Liabilities
CMSA Total Non-Current Liabilities ChartCMSA Total Non-Current Liabilities over time chart
26.09B24.17B23.08B21.35B19.92B
 
TOTAL LIABILITIES
CMSA TOTAL LIABILITIES ChartCMSA TOTAL LIABILITIES over time chart
29.14B27.69B25.97B24.34B22.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMSA Retained Earnings ChartCMSA Retained Earnings over time chart
2.32B2.04B1.66B1.35B1.06B
Additional Paid In Capital
CMSA Additional Paid In Capital ChartCMSA Additional Paid In Capital over time chart
6.36B6.01B5.71B5.49B5.41B
Minority Interest
CMSA Minority Interest ChartCMSA Minority Interest over time chart
567.00M518.00M581.00M580.00M557.00M
Common Shares
CMSA Common Shares ChartCMSA Common Shares over time chart
227.00M227.00M227.00M227.00M227.00M
Treasury Stock
CMSA Treasury Stock ChartCMSA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CMSA Other Shareholders' Equity ChartCMSA Other Shareholders' Equity over time chart
-41.00M-41.00M-46.00M-52.00M-59.00M
Shares Outstanding
CMSA Shares Outstanding ChartCMSA Shares Outstanding over time chart
304.30M298.80M294.40M291.30M289.80M
Tangible Book Value per Share
CMSA Tangible Book Value per Share ChartCMSA Tangible Book Value per Share over time chart
28.39326.793824.864123.312722.1084
Total Shareholders' Equity
CMSA Total Shareholders' Equity ChartCMSA Total Shareholders' Equity over time chart
8.86B8.23B7.54B7.01B6.63B
 
TOTAL LIABILITIES AND EQUITY
CMSA TOTAL LIABILITIES AND EQUITY ChartCMSA TOTAL LIABILITIES AND EQUITY over time chart
38.01B35.92B33.52B31.35B28.75B
 
Statistics
Debt/Equity
CMSA Debt/Equity ChartCMSA Debt/Equity over time chart
1.911.871.941.881.82
Current Ratio
CMSA Current Ratio ChartCMSA Current Ratio over time chart
0.900.790.981.151.19
Return On Assets (ROA)
CMSA Return On Assets (ROA) ChartCMSA Return On Assets (ROA) over time chart
2.73%2.76%2.62%2.64%4.69%
Return On Equity (ROE)
CMSA Return On Equity (ROE) ChartCMSA Return On Equity (ROE) over time chart
11.70%12.07%11.63%11.79%20.33%
Return On Invested Capital (ROIC)
CMSA Return On Invested Capital (ROIC) ChartCMSA Return On Invested Capital (ROIC) over time chart
3.95%3.68%3.23%3.47%3.47%
Return On Invested Capital Ex Cash (ROICexc)
CMSA Return On Invested Capital Ex Cash (ROICexc) ChartCMSA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.99%3.70%3.26%3.49%3.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.99%3.70%3.26%3.49%3.53%

All data in USD , ROIC based on taxRate of 0.20

Charts

CMSA Balance Sheet Over Time ChartCMSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMSA Balance Sheet - Short Vs Long Term ChartCMSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B